VSZIX Mutual Fund

VSZIX Mutual Fund

NAV$20.78
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Showing top 10 of 10 holdings · as of Jul 31, 2026
VSZIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VVIPX
Voya Vacs Index Series S Portfolio
53.65%		53.6%23,308,835$404.87M
2
VVIIX
Voya Vacs Index Series I Portfolio
28.68%		82.3%14,261,247$216.49M
3
VVIEX
Voya Vacs Index Series Portfolio Vviex
7.58%		89.9%3,367,818$57.19M
4
VVIMX
Voya Vacs Index Series Portfolio
4.63%		94.5%2,524,009$34.91M
5
VVICX
Voya Vacs Index Series Sc Portfolio
3.01%		97.5%1,766,592$22.70M
6—Us 5Yr Note (Cbt) Sep26
2.47%		100.0%176$18.65M
7DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
1.47%		101.5%233,455$11.09M
8DebtVanguard Long-term Treasury ETF
0.97%		102.5%138,591$7.31M
9—Bank Of New York Institutional Cash Reserves Deposit
0.03%		102.5%259,028$259.0K
10—3 Month Sofr Fut Sep26
-2.48%		100.0%-78$-18742424
Not reported for this fund: share changes, sector, industry.

VSZIX Mutual Fund All Holdings

VSZIX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Voya Vacs Index Series S Portfolio at 53.6%, Voya Vacs Index Series I Portfolio at 28.7%, Voya Vacs Index Series Portfolio Vviex at 7.6%.

VSZIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

VSZIX sectors provide a detailed breakdown. VSZIX overlap shows how holdings compare to other funds in your portfolio.